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World Funds

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Andorra - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.5,700.340-0.15%8.24M05/08 
 Mora Physical Gold Fund 1Kg FI0P0000.57,003.360-0.15%8.24M05/08 
 Mak Fund Russian Combined0P0000.148.720-4.29%22/07 
 Olymp Fund Atlant0P0000.452.070-4.54%22/07 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sunsuper Lifecycle Balanced Pool0P0001.1.996+2.81%46.79B31/07 
 Vanguard Australian Shares Index Fund0P0000.2.424+0.09%26.28B08/08 
 Vanguard Index International Shares Fund0P0000.1.753+0.30%26.01B05/08 
 Vanguard International Shares Index Fund0P0000.2.686+0.30%26.01B05/08 
 Ardea Real Outcome Fund0P0001.0.862-0.01%9.52B05/08 
 Sunsuper Growth0P0000.4.371+3.19%9.42B31/07 
 Sunsuper Balanced0P0000.4.180+2.86%8.84B31/07 
 Vanguard Growth Index Fund0P0000.1.388+0.17%8.5B05/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.890-0.13%8.09B05/08 
 Vanguard Balanced Index Fund0P0000.1.331-0.02%7.6B05/08 
 Sunsuper Lifecycle Retirement Pool0P0001.1.709+2.24%7.54B31/07 
 AMP Capital Enhanced Index International ShareLP6502.1.631+0.31%7.54B05/08 
 MFS Fully Hedged Global Equity Trust0P0000.0.908+0.33%980.86M08/08 
 Vanguard High Growth Index Fund0P0000.1.674+0.35%6.19B05/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.909-0.60%05/08 
 Fidelity Australian Equities Fund0P0000.34.304+0.87%5.28B05/08 
 Vanguard Australian Property Securities Index Fund0P0000.0.912-1.98%5.26B08/08 
 T. Rowe Price Global Equity Fund0P0000.1.499+0.29%5.13B05/08 
 Arrowstreet Global Equity Fund0P0000.1.087+0.90%5.08B05/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.051+0.25%4.96B05/08 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.138.990-0.39%5.36B08/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.128.010-0.39%5.36B08/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97.240-0.40%5.36B08/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.980-0.50%1.78B08/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.190-0.44%1.77B08/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.760-0.37%1.77B08/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.212.150-0.32%1.46B08/08 
 Raiffeisenfonds-Sicherheit A0P0000.93.620+0.02%1.2B08/08 
 Raiffeisenfonds-Sicherheit VT0P0000.156.460+0.03%1.2B08/08 
 Raiffeisenfonds-Sicherheit T0P0000.140.420+0.04%1.2B08/08 
 Raiffeisenfonds-Ertrag VT0P0000.178.020+0.13%1.09B08/08 
 Raiffeisenfonds-Ertrag T0P0000.162.340+0.13%1.09B08/08 
 Raiffeisenfonds-Ertrag A0P0000.119.960+0.13%1.09B08/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.303.610+0.90%864.73M08/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.287.430+0.90%864.73M08/08 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.324.510+0.90%872.61M08/08 
 Dachfonds Südtirol (I) T0P0000.214.270+0.27%737.36M08/08 
 Dachfonds Südtirol (R) VT0P0000.199.180+0.27%734.65M08/08 
 Portfolio Management SOLIDE T0P0000.150.750+0.20%692.33M08/08 
 Portfolio Management SOLIDE A0P0000.112.990+0.20%690.45M08/08 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.584.532-4.60%45.58M30/06 
 Al Mal MENA Equity0P0000.11.786-1.35%35.06M01/06 
 NBK Gulf Equity0P0000.2.540+1.38%26.83M28/07 
 SICO Gulf Equity0P0000.161.210-5.11%25.63M30/06 
 NBK Qatar Equity0P0000.2.309+1.63%22.82M28/07 
 SICO Kingdom Equity0P0000.34.163-8.79%9.38M30/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.570+0.56%7.37B03/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.370+0.56%7.37B03/08 
 Pricos Cap0P0000.478.800-0.56%5.31B05/08 
 Star Fund - capitalisation0P0000.207.050-0.46%4.35B05/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.204.470+0.38%3.96B04/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.204.470+0.38%3.96B04/08 
 Horizon - Comfort Dynamic Cap0P0001.1,397.040-0.08%3.94B05/08 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,091.350-0.12%2.84B05/08 
 Candriam Sustainable - Medium C Cap0P0000.8.016+0.15%2.77B03/08 
 Argenta Pensioenspaarfonds0P0000.147.070-0.77%2.35B05/08 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78.210+0.40%2.16B03/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.304.020-0.46%2.1B05/08 
 Belfius Pension Fund High Equities0P0000.154.430-0.78%1.87B05/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.378.400-1.29%1.84B05/08 
 Belfius Portfolio Global Allocation 50 P0P0001.1,191.830+0.13%1.63B03/08 
 KBC-Life Comfort SRI Dynamic0P0001.1,095.540-0.01%1.43B04/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.270.600-0.03%1.43B05/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.199.890-0.03%1.43B05/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.252.320-0.02%1.43B05/08 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.281.470-0.02%1.43B05/08 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.269.130+0.02%5.15B04/08 
 Butterfield US Bond B0P0000.10.573-0.11%124.33M03/08 
 Butterfield USD BondLP6000.10.359-0.12%15.61M03/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.188.290-0.33%110.69M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.161.650-0.33%111.29M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197.970-0.33%110.69M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.188.290-0.33%111.29M04/08 
 Butterfield Select EquityLP6008.20.010+1.94%98.48M28/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109.030+0.09%94.62M04/08 
 LOM Fixed Income Fund USD0P0000.15.913+0.22%68.26M05/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.700-0.23%68.92M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.590-0.23%69.41M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.190-0.24%69.41M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.190-0.24%68.92M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.180-0.24%68.92M04/08 
 Butterfield Select Fixed IncomeLP6008.21.330+1.47%43.25M28/07 
 Global Voyager Small Cap Growth0P0000.30.534+3.33%19.3M03/08 
 Butterfield Bermuda ALP6000.38.920-1.27%19.52M03/08 
 Global Voyager Global Fixed Income0P0000.24.529+0.73%9.89M03/08 
 Butterfield Select Invest Fund0P0000.14.910+1.36%4.71M28/07 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.058+0.05%128.81B05/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.280.547+0.05%102.24B08/08 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16.695+0.05%97.67B05/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46.923-0.01%99.26B05/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.222+0.08%55.73B05/08 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19.212+0.05%49.5B05/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.636+0.05%49.03B08/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.238+0.05%53B08/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.215+0.07%47.12B08/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.164+0.05%47.28B08/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14.284+0.06%49.49B05/08 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.388.682+0.22%42.18B03/08 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.191.494+0.05%41.92B08/08 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23.525+0.28%51.18B04/08 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.448+0.04%38.53B08/08 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22.510+0.05%38.47B08/08 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14.404+0.05%44.66B08/08 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.933+0.05%34.86B08/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.141+0.05%32.98B05/08 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.27.051+0.05%35.81B08/08 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.23.087-0.13%47.01B08/08 
 RBC Select Balanced Portfolio Series F0P0000.31.106-0.12%47.01B08/08 
 RBC Select Balanced Portfolio Series F0P0001.24.187+0.44%47.01B08/08 
 RBC Select Balanced Portfolio Series A0P0000.29.405-0.13%47.01B08/08 
 RBC Select Balanced Portfolio Series A0P0001.22.864+0.43%47.01B08/08 
 RBC Select Conservative Portfolio Series F0P0000.22.662+0.04%37.95B08/08 
 RBC Select Conservative Portfolio Series F0P0001.17.622+0.60%37.95B08/08 
 RBC Bond Sr A0P0000.6.019+0.43%22.98B08/08 
 RBC Bond Sr D0P0000.6.063+0.43%22.98B08/08 
 RBC Bond Sr F0P0000.6.217+0.43%22.98B08/08 
 PIMCO Monthly Income M0P0000.12.814+0.16%21.57B08/08 
 PIMCO Monthly Income O0P0000.12.814+0.16%21.57B08/08 
 PIMCO Monthly Income A0P0000.12.814+0.16%21.57B08/08 
 PIMCO Monthly Income F0P0000.12.814+0.16%21.57B08/08 
 RBC Canadian Dividend Fund Series I0P0000.92.291-0.08%19.94B08/08 
 RBC Canadian Dividend Fund Series D0P0000.91.334-0.08%19.94B08/08 
 RBC Canadian Dividend Fund Series D0P0001.71.019+0.48%19.94B08/08 
 RBC Canadian Dividend Fund Series F0P0000.93.992-0.08%19.94B08/08 
 RBC Canadian Dividend Fund Series F0P0001.73.086+0.48%19.94B08/08 
 PIMCO Monthly Income F USD Hedged0P0000.9.180+0.17%16.72B08/08 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.654-6.70%2.84B31/07 
 UBS CAY China A Opportunity ALP6811.291.350-0.55%640.82M08/08 
 China Hong Kong Equity Oppos C HKD0P0001.5.393+0.45%606.71M05/08 
 China Hong Kong Equity Oppos C0P0001.7.181+0.39%606.71M05/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Value Partners Chinese Mainland Focus0P0000.63.940+0.61%165.99M05/08 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.165.470+1.60%136.56M29/07 
 Value Partners China Convergence Fund0P0000.181.350+0.94%132.91M05/08 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.720+0.96%132.91M05/08 
 AQS MENA Fund Limited B1 USD0P0001.1,617.897+6.20%82.62M28/07 
 Arava Fund ALP6810.145.650+0.33%21.48M18/07 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.106.674-0.25%21.3M05/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,349.338-4.45%11.84M30/06 
 AFC Asia Frontier Fund A USD0P0000.1,297.618-4.47%11.84M30/06 
 AFC Asia Frontier Fund B USD0P0000.1,349.486-4.45%11.84M30/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,297.526-4.47%11.84M30/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11.570-0.60%11.47M05/08 
 AFC Asia Frontier Fund B CHF0P0001.1,105.513-4.36%10.8M30/06 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,610.158+0.03%635.66B07/08 
 Fondo Mutuo BICE Extra D0P0000.1,733.217+0.03%635.66B07/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,413.330+0.03%551.6B07/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,505.694+0.03%501.63B07/08 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,838.862+0.03%501.63B07/08 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,904.521+0.03%501.63B07/08 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,715.809+0.01%482.95B07/08 
 Fondo Mutuo Utilidades B0P0000.3,188.820+0.03%463.93B07/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,974.434+0.03%435.11B07/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,988.101+0.03%435.11B07/08 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,359.845+0.03%348.74B07/08 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,652.727+0.03%348.74B07/08 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,633.983+0.03%348.74B07/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,678.206+0.02%317.86B07/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,203.208+0.02%317.86B07/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,925.099+0.02%317.86B07/08 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo Deposito XXI B0P0000.3,001.407+0.03%309.2B07/08 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,297.364+0.03%309.12B07/08 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,607.222+0.03%309.12B07/08 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880101.229+0.00%121.91B08/08 
 YinHua Exchange Traded MMt Fd B003816101.386+0.00%121.91B08/08 
 CMF CSI white spirit Index1617251.155-0.54%76.9B08/08 
 Zhongou Medical and Health Hybrid Fund A0030952.573+1.02%71.08B05/08 
 Zhongou Medical and Health Hybrid Fund C0030962.522+1.00%71.08B05/08 
 E Fund Blue Chip Selected Mixed Fund0058272.163-0.92%62.78B08/08 
 E Fund Stable Income Bond Fund A1100071.384+0.09%62.62B08/08 
 E Fund Stable Income Bond Fund B1100081.388+0.09%62.62B08/08 
 IGW JingYi Dble Inc Bd A0003851.569+0.13%51.78B08/08 
 IGW JingYi Dble Inc Bd C0003861.516+0.13%51.78B08/08 
 IGW Emerging Growth Fund2601082.397-0.95%45.21B08/08 
 E Fund CSI China Oversea Net 500063271.029-1.81%39.74B08/08 
 TianHong YongLi Bond C0096101.072+0.12%39.47B08/08 
 TianHong YongLi Bond E0027941.101+0.13%39.47B08/08 
 TianHong YongLi Bond Fund A4200021.191+0.12%39.47B08/08 
 TianHong YongLi Bond Fund B4201021.194+0.13%39.47B08/08 
 E Fund Great-Return Bond Fund0001711.695-0.12%37.95B08/08 
 Fullgoal Tianhui Selected Growth Mixed A1610052.908+0.28%37.06B08/08 
 E Fund YuXiang Return Bd0023511.7310%35.27B08/08 
 BOC International AnJin Bd A0039291.054-0.01%33.4B08/08 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.33,318.010+8.76%35.24B31/07 
 LD Vælger0P0001.353.510+0.55%31.54B03/08 
 Nordea Invest Portefølje Aktier0P0000.166.770+0.29%30.43B08/08 
 LD Aktier & Obligationer0P0000.229.780+0.56%23.78B03/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.135.520+0.24%18.94B08/08 
 Nordea Invest Portefølje Lange obligationer0P0000.95.710+0.13%15.92B08/08 
 Formuepleje LimiTTellus0P0000.240.040+0.25%15.86B08/08 
 Nykredit Invest Engros Korte Obligationer0P0001.978.680-0.07%15.2B03/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.91.180+0.11%14.79B08/08 
 Jyske Portefølje Balanceret Akk KL0P0000.172.360+0.34%12.52B08/08 
 Nordea Invest Basis 3 Acc0P0000.161.990+0.29%11.68B08/08 
 Nordea Invest Basis 2 Acc0P0000.150.300+0.28%11.46B08/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122.620+0.34%10B08/08 
 Danske Invest Global Indeks KL0P0000.130.370+0.41%9.98B08/08 
 Nordea Invest Portefølje Flexibel0P0000.179.860+1.44%9.97B08/08 
 Sparinvest Value Aktier KL A0P0000.559.250+0.48%9.18B08/08 
 Nykredit Invest Taktisk Allokering0P0000.197.260-0.15%8.91B08/08 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.90.410-0.32%8.46B08/08 
 Nykredit Invest Engros Lange Obligationer0P0000.841.360-0.26%8.35B03/08 
 Nykredit Invest Lange obligationerNYILOA165.910-0.44%8.33B08/08 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.19.114+0.73%3.67M05/08 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.875+3.30%08/08 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,060.883-0.03%1.87B05/08 
 Evli Short Corporate Bond B Sek0P0000.1,130.111-0.09%1.46B05/08 
 Ålandsbanken Global Aktie S0P0001.171.940+0.84%14.94B05/08 
 Nordea North American Enhanced tillväxt (SEK)0P0001.206.296+0.88%14.61B08/08 
 Nordea North American Enhanced avkastning (SEK)0P0001.184.765+0.88%14.61B08/08 
 Evli Nordic Corporate Bond B Sek0P0000.1,121.706-0.17%875.88M05/08 
 Evli European High Yield B Sek0P0000.1,529.152+0.07%641.84M05/08 
 Evli European High Yield B Nok0P0001.1,148.223+0.08%641.84M05/08 
 Nordea Norsk Kredittobligasjon I0P0001.1,183.834-0.02%4.21B08/08 
 Nordea Norsk Kredittobligasjon0P0001.1,155.138-0.02%4.21B08/08 
 Nordea Pro Stable Return Sek0P0001.31.769+0.70%3.88B08/08 
 ålandsbanken Euro Bond Sek0P0001.301.620-0.21%3.25B05/08 
 Nordea Sek Instituutiokorko K Eur0P0000.115.451+0.19%2.97B08/08 
 Nordea Sek Instituutiokorko T Eur0P0000.108.244+0.19%2.97B08/08 
 Evli European Investment Grade B Sek0P0000.1,178.897-0.50%286.46M05/08 
 ålandsbanken Premium 50 Sek0P0001.323.320-0.17%257.22M05/08 
 Nordea Premium Varainhoito Maltti K0P0000.20.540+0.48%2.58B08/08 
 Nordea Premium Varainhoito Maltti T0P0000.15.007+0.48%2.58B08/08 
 Nordea Yhteisö Varainhoito Maltti T Eur0P0001.18.819+0.48%2.58B08/08 
 Nordea Yhteisö Varainhoito Maltti K Eur0P0001.20.711+0.48%2.58B08/08 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.123.280-0.02%7.9B05/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.106.470-0.02%7.9B05/08 
 Carmignac Patrimoine A EUR Acc0P0000.623.780-0.02%7.9B05/08 
 Carmignac Patrimoine A EUR Ydis0P0000.105.170-0.02%7.9B05/08 
 Carmignac Patrimoine E EUR Acc0P0000.151.770-0.02%7.9B05/08 
 Carmignac Sécurité A EUR Ydis0P0000.93.020+0.02%6.06B05/08 
 Carmignac Sécurité A EUR Acc0P0000.1,691.270+0.02%6.06B05/08 
 Groupama Trésorerie IC0P0000.39,745.030-0.00%5.9B08/08 
 Groupama Trésorerie M0P0000.1,024.1700.00%5.79B08/08 
 Afer-Sfer0P0000.69.570-0.51%4.91B05/08 
 Lazard Convertible Global PC H-EUR0P0001.1,848.920+0.15%4.45B05/08 
 Lazard Convertible Global A0P0000.1,779.590+0.38%4.43B05/08 
 Lazard Convertible Global R0P0000.491.980+0.38%4.45B05/08 
 La Française Trésorerie ISR R0P0000.85,149.340-0.00%3.99B08/08 
 Groupama Entreprises R0P0001.492.7100%4.25B08/08 
 Groupama Entreprises N0P0000.553.3900.00%4.25B08/08 
 Groupama Entreprises IC0P0000.2,245.870+0.00%4.25B08/08 
 Amundi 12 M I0P0000.105,440+0.03%3.61B05/08 
 Amundi 12 M E0P0000.10,275.430+0.04%3.61B05/08 
 Ofi RS Liquidités C/D0P0000.4,311.270+0.00%3.26B08/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende FD0P0000.154.700+0.10%20.21B08/08 
 DWS Top Dividende LD0P0000.139.790+0.09%20.21B08/08 
 DWS Top Dividende LDQ0P0001.138.630+0.09%20.21B08/08 
 DWS Top Dividende LC0P0001.161.320+0.09%20.24B08/08 
 DWS Top Dividende TFC0P0001.164.770+0.10%20.24B08/08 
 hausInvest0P0000.42.9800%17.29B08/08 
 PrivatFonds: Kontrolliert0P0000.126.770-0.53%17.69B05/08 
 Deka-ImmobilienEuropa0P0000.47.220+0.02%17.73B08/08 
 Uniimmo: Deutschland0P0000.94.000-0.01%15.8B05/08 
 UniImmo: Europa0P0000.54.4600%14.65B05/08 
 UniGlobal0P0000.337.650+0.13%11.26B05/08 
 DWS Vermögensbildungsfonds I ID0P0001.254.400+0.25%11.52B08/08 
 DWS Vermögensbildungsfonds I LD0P0000.245.120+0.24%11.49B08/08 
 UniGlobal Vorsorge0P0001.299.170+0.10%16.23B05/08 
 UniGlobal I0P0000.401.380+0.13%11.28B05/08 
 UniEuroRenta0P0000.60.890-0.62%7.3B05/08 
 UniFavorit: Aktien0P0000.200.010+0.12%8.1B05/08 
 grundbesitz europa IC0P0001.40.270+0.02%760.12M08/08 
 grundbesitz europa RC0P0000.40.120+0.02%9.05B08/08 
 UniFavorit: Aktien I0P0000.229.060+0.13%8.1B05/08 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.326-0.15%117.88M08/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.9610%117.88M08/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.369-0.52%117.88M08/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.523-0.11%24.14M08/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2850%24.14M08/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.552-0.47%24.14M08/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.9.860-2.17%228.23M05/08 
 Eurobank Global Bond Foreign Bond FundLP6806.4.374-0.60%90.41M05/08 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.602+0.26%84.27M04/08 
 Piraeus International Balanced Fd of FdsLP6828.4.381-0.79%75.13M05/08 
 ALPHA Aggressive Strategy Greek Equity0P0000.12.617-2.15%62.08M05/08 
 Piraeus Dynamic Companies Domestic EqLP6516.1.272-1.78%47.22M05/08 
 Interamerican Foreign Money Market Fund AccLP6004.10.1030%36.9M05/08 
 ALPHA Money Market Fund0P0000.13.8950%36.52M05/08 
 3K Domestic Equity Fund Retail ShareLP6805.8.989-1.06%37.08M05/08 
 European Reliance Growth Domestic Equity Fund0P0001.9.098-1.54%20.33M05/08 
 DELOS USDBond - Foreign Bond Fund ALP6004.8.064+0.28%21.51M04/08 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.086-2.20%13.46M05/08 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.399+0.07%6.46M05/08 
 3K Balanced Fund (Retail Share Class)0P0001.4.601-0.46%4.64M05/08 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.884-0.94%12.6M05/08 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.300+0.32%446.16B08/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.250+0.98%39.07B08/08 
 Pictet-Global Megatrend Selection P HKD0P0001.2,697.510+1.98%12.11B08/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.640+0.40%80.84M08/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.148+0.34%1.76B08/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.380-0.08%7.32B08/08 
 Franklin Technology Fund A acc HKD0P0000.44.730-0.20%8.49B08/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22.290-0.04%7.32B08/08 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,677.450-1.13%5.58B08/08 
 Schroder International Selection Fund Emerging Asi0P0000.363.681+0.52%5.76B08/08 
 JPMorgan Multi Income mth - HKD0P0000.10.600-0.19%42.22B05/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.48,312.000+1.28%41.16B05/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.785+0.62%38.76B05/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.028+0.62%38.76B05/08 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.275.260-0.10%4.8B08/08 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.166.010-0.10%4.8B08/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21.410+0.14%30.4B05/08 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13.3400.00%28.46B05/08 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.151.969-0.04%25.63B05/08 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.164.648-0.04%25.63B05/08 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.112,909+0.02%4.63B08/08 
 NN L Information Technology - X Cap HUF0P0000.260,771-0.42%682.52M08/08 
 ESPA Stock Techno VT HUFLP6511.56,828.200-0.27%387.07M08/08 
 NN L Greater China Equity - X Cap HUF0P0000.135,466-0.84%191.96M08/08 
 ESPA Stock Commodities VT HUFLP6511.64,353.010+1.07%77.16M08/08 
 ESPA Bond International VTLP6007.25.350-0.82%27.35M08/08 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%04/08 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%04/08 
 AEGON Russia Equity Fund0P0000.3.329-0.75%04/08 
 Citadella Absolute Return Fund0P0000.2.631+0.42%04/08 
 Concorde Equity Fund0P0000.12.235-0.86%04/08 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Premier Liquid Fund Institutional Growth0P0000.3,391.338+0.01%601.87B08/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,089.507+0.01%601.87B08/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,359.590+0.01%601.87B08/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,089.503+0.01%601.87B08/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,383.464+0.01%601.87B08/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,104.871+0.01%601.87B08/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,102.552+0.01%601.87B08/08 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,114.843+0.01%601.87B08/08 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,091.810+0.01%601.87B08/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,155.585+0.01%601.87B08/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,153.139+0.01%601.87B08/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.221+0.01%501.29B08/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%501.29B08/08 
 HDFC Liquid Fund Growth0P0000.4,213.100+0.01%501.29B08/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.077+0.01%501.29B08/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,248.046+0.01%501.29B08/08 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,032.097+0.01%501.29B08/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.261+0.01%501.29B08/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%501.29B08/08 
 SBI Magnum Balanced Fund Direct Growth0P0000.221.473+0.35%489.08B08/08 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.32,551.050+0.63%9,456.87B08/08 
 Sucorinvest Equity0P0000.2,826.900+0.50%6,370.1B08/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1,432.070+0.14%3,443.4B08/08 
 Schroder Dana Prestasi Acc0P0000.39,762.410+0.70%3,133.74B08/08 
 Mandiri Saham AtraktifLP6813.1,442.200+0.22%3,112.37B29/07 
 Schroder Dana Mantap Plus II AccSDMP22,878.900+0.06%2,163.67B08/08 
 Manulife Dana Tetap Utama0P0001.2,145.600+0.04%1,976.26B08/08 
 Ashmore Dana Progresif Nusantara0P0001.1,708.760+0.06%1,832.47B08/08 
 Schroder Dana Campuran Progresif0P0000.1,979.930+0.38%1,830.24B08/08 
 Makara Abadi0P0000.5,725.400+0.02%1,489.16B08/08 
 BNP Paribas Pesona0P0000.25,916.550+0.15%1,292.46B08/08 
 Ashmore Dana Obligasi NusantaraADON1,511.090-0.01%1,116.21B08/08 
 Schroder Dana Kombinasi AccLP6350.4,363.210-0.06%977.24B08/08 
 Schroder 90 Plus Equity FundLP6804.1,986.920+0.78%1,006.45B08/08 
 Schroder Dana Istimewa AccLP6350.6,824.280+0.72%844.39B08/08 
 Mandiri Investa Cerdas Bangsa0P0001.2,418.020+0.36%843.29B08/08 
 Schroder Dana Terpadu II Acc0P0000.4,334.400+0.37%715.19B08/08 
 Mandiri Investa Dana Utama0P0000.2,420.230+0.06%641.74B08/08 
 Batavia Dana Saham Optimal0P0000.3,175.430-0.04%622.18B08/08 
 Pendapatan Tetap Utama0P0000.2,547.250+0.08%383.07B08/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,333.930-4.57%580.6B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,563.710-4.53%580.6B30/06 
 Comgest Growth Japan EUR R Acc0P0001.11.400-0.35%394.62B03/08 
 Comgest Growth Japan EUR H Dis0P0001.12.630+0.96%392.21B03/08 
 Comgest Growth Japan JPY Acc0P0000.1,541.000+1.05%392.21B03/08 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.199.130+0.47%250.06B05/08 
 SPARX Japan Inst0P0000.29,699.000-0.51%173.97B08/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,007.230-5.44%119.87B30/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.700+0.35%82.68B08/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.010+0.33%79.13B08/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.537-1.62%66.93B08/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.574-0.44%66.93B08/08 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.699+0.02%65.99B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.900+0.32%56.86B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.580+0.34%56.86B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.820+0.31%56.86B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.290+0.39%56.86B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.900+0.37%56.86B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.630+0.42%56.86B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.860+0.36%54.39B08/08 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.126.110+0.04%2.3B08/08 
 Yelin Lapidot 30/700P0001.144.200+0.06%2.15B04/08 
 Excellence CPI-Linked Medium Term Bd0P0001.107.5-0.10%1.98B08/08 
 Meitav 20/800P0001.133.060+0.17%1.95B08/08 
 Migdal ILS Money Market Fund0P0000.143.680+0.01%1.76B08/08 
 Meitav Bonds + 10%0P0001.120.450+0.03%1.64B08/08 
 More Israel Equities0P0001.274.310+1.15%1.64B08/08 
 Barometer Bonds 15/85LP6503.236.360+0.14%1.58B08/08 
 Altshuler Shaham 90/100P0000.153.740+0.09%1.53B08/08 
 KSM KTF S&P 5000P0001.179.480-0.85%1.46B04/08 
 ISP Asset Management 10/900P0001.125.360+0.06%1.46B08/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.200.590+0.09%1.42B04/08 
 I.B.I Government Plus A and Above0P0001.110.020-0.04%1.41B08/08 
 Yelin Lapidot 90/10LP6812.142.260+0.06%1.4B08/08 
 Yelin Lapidot EquityLP6503.461.470+0.20%1.39B04/08 
 Yelin Lapidot 20/80LP6813.163.840+0.19%1.39B08/08 
 Migdal Portfolio Plus0P0001.135.710+0.17%1.27B08/08 
 Yelin Lapidot 25/75LP6824.140.6100.00%1.26B04/08 
 Yelin Lapidot 90\10 Growth !0P0001.124.670+0.05%1.22B08/08 
 Altshuler Shaham Tel Bond0P0000.186.070-0.02%1.16B08/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34.300-0.03%7.32B08/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.167.560-0.30%6.5B05/08 
 Alleanza Obbligazionario A0P0000.4.891-0.35%5.44B05/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.136.050+0.11%5.47B05/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.137.860-0.35%5.47B05/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.299.250-1.24%5.75B08/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12.990-0.61%71.84M08/08 
 Anima Sforzesco AD0P0001.11.609-0.72%4.05B05/08 
 Anima Sforzesco F0P0000.13.425-0.72%4.05B05/08 
 Anima Sforzesco A0P0000.12.649-0.71%4.05B05/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.153.850-0.01%4.36B05/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.687+0.09%15.71M08/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.176.510+0.15%3.88B08/08 
 Arca RR Diversified Bond0P0000.10.909-0.13%3.46B05/08 
 Anima Liquiditֳ  Euro AM0P0001.48.417-0.01%3.15B05/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.470-0.23%4.77B05/08 
 Anima Visconteo AD0P0001.42.491-1.16%2.98B05/08 
 Anima Visconteo A0P0000.47.294-0.62%2.98B05/08 
 Anima Visconteo F0P0000.50.097-0.62%2.98B05/08 
 Arca Strategia Globale Crescita P0P0000.6.0980%2.93B05/08 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.28,845.000+0.30%3,602.73B08/08 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,288.000+1.85%1,928.1B08/08 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,923.000+0.52%1,090.26B08/08 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,713.000+0.95%910.71B08/08 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19,692.000+1.59%1,398.4B08/08 
 Fidelity US REIT Fund B UnHedged0P0000.3,634.000+1.99%733.32B08/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,696.000+1.81%717.15B08/08 
 GS netWIN Internet Strategy B UnHedged0P0000.23,452.000+1.99%767.51B08/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,854.000-0.05%509.54B08/08 
 AMOne Investment Sommelier0P0000.11,131.000-0.12%584.6B08/08 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.46,636.000+1.85%705.9B08/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.25,203.000+1.11%554.31B08/08 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,502.000+0.16%622.51B08/08 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.9,260.000+0.14%463.18B08/08 
 Nikko Global Prospective Fund0P0001.12,471.000+1.39%390.85B08/08 
 AMOne Shinko US-REIT Open0P0000.2,334.000+1.92%486.74B08/08 
 Fidelity US High Yield Fund0P0000.3,230.000+1.60%488.48B08/08 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,586.000+0.68%470.38B08/08 
 Rakuten Whole US Equity Index Fund0P0001.20,324.000+1.69%660.7B08/08 
 SBI Vanguard S&P 500 Index Fund0P0001.18,033.000+1.53%641.69B08/08 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.16.779-0.10%27.76M05/08 
 INVL Baltic Fund0P0000.47.550+0.12%10.22M05/08 
 ABLV Emerging Markets EUR BondLP6510.14.303+0.17%7.98M05/08 
 INVL Emerging Europe Bond0P0000.37.300+0.48%7.44M05/08 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.19,735.000+0.33%6.65B05/08 
 CAP Japan Equity Fund JPY A0P0000.21,699.000+0.33%6.6B05/08 
 LGT GIM Growth (USD) IM0P0000.20,189.960-0.59%882.49M02/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,715.590-0.26%874.72M05/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,477.760-0.26%874.72M05/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,600.090+0.34%875.65M05/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,953.660+0.20%874.72M05/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,791.390+0.19%874.72M05/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,751.680+0.97%776.09M03/08 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,171.510+1.02%776.09M03/08 
 LGT Strategy 3 Years EUR B0P0000.1,743.030+0.12%763.64M04/08 
 LGT Strategy 3 Years EUR I10P0000.1,348.770+0.12%763.62M04/08 
 LGT GIM Balanced (USD) IM0P0000.17,722.530-0.44%743.26M02/08 
 LGT Select Equity Emerging Markets USD IM0P0000.1,919.770+0.66%573.31M05/08 
 LLB QI Equities Global Passive USD0P0001.2,565.830-0.05%467.93M05/08 
 LGT Select Bond High Yield (USD) IM0P0000.2,433.260-0.20%368.53M05/08 
 Solitaire Global Bond Fund USD0P0001.137.460-0.02%296.93M05/08 
 LGT Alpha Indexing Fund CHF IM0P0001.1,304.260+0.22%294.27M04/08 
 LGT Alpha Indexing Fund CHF I10P0000.1,575.990+0.22%294.27M04/08 
 LGT Alpha Indexing Fund CHF B0P0000.1,566.070+0.22%294.27M04/08 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.21.560+0.09%28.24M05/08 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.11.122+0.06%3.55M05/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.173.030-0.74%307.1B08/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39.150-0.51%308.89B08/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.190.770-0.49%308.89B08/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.790-0.51%307.1B08/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.213.640-0.49%307.1B08/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,574.000-0.82%308.89B08/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.500-0.73%308.89B08/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.660-0.45%308.89B08/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.280-0.49%308.89B08/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20.820-0.48%308.89B08/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.138.360-0.81%307.1B08/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.160-0.49%308.89B08/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.820-0.77%308.89B08/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.162.730-0.81%308.89B08/08 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.21.0900.00%283.16B08/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,372.360-0.05%281.66B08/08 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17,322.850-0.06%283.16B08/08 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18,289.300-0.05%283.16B08/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17.790-0.06%281.66B08/08 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.17.8300%281.66B08/08 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5440%13.44B04/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.223+0.68%5.12B05/08 
 Public Ittikal Fund0P0000.0.746-0.51%4.61B05/08 
 Public Asia Ittikal Fund0P0000.0.369+0.68%3.41B05/08 
 Principal Islamic Deposit Fund0P0000.1.0110%3.25B08/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.603+0.73%3.12B05/08 
 CIMB-Principal Global Titans FundLP6150.0.776-0.49%3.03B05/08 
 RHB Cash Management Fund 10P0000.1.0000%2.85B08/08 
 Public Ittikal Sequel Fund0P0000.0.304-0.39%2.84B05/08 
 Affin Hwang Select Cash Fund0P0000.1.0670%3B04/08 
 Eastspring Investments Islamic Income Fund0P0000.0.5250%2.61B08/08 
 RHB-OSK Asian Income Fund0P0000.0.547-0.16%2.52B05/08 
 CIMB-Principal Greater China Equity FundLP6505.1.031-0.60%2.32B05/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.429+1.23%2.3B05/08 
 Public Global Select Fund0P0000.0.357-0.08%2.27B05/08 
 Public Islamic Equity Fund0P0000.0.315-0.51%2.01B05/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0.437+1.02%1.98B05/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0050%1.94B08/08 
 Affin Hwang Select Income Fund0P0000.0.675+0.37%1.88B04/08 
 CIMB Islamic DALI Equity Growth0P0000.0.899-0.63%1.65B08/08 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund AccumulationLP6827.178.385+0.02%74.85M05/08 
 APS Income Fund DistributionLP6827.114.980+0.02%74.87M05/08 
 Merill High Income Fund EUR Inc0P0001.0.4210%61.85M05/08 
 Merill High Income Fund EUR Acc0P0001.0.5010%61.75M05/08 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.870+1.19%44.65M02/08 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.999+1.19%44.65M02/08 
 Merill Total Return Income Fund EUR Acc0P0001.0.520-0.10%41.65M05/08 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.071+0.97%35.48M02/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.393+0.97%35.48M02/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.401+0.97%35.48M02/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.067+0.97%35.48M02/08 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.119.192-0.47%21.58M05/08 
 Eiger Megatrends Brands B USD Acc0P0001.84.182-1.08%21.58M05/08 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.124.196-0.47%21.68M05/08 
 Merill Global Equity Income Fund EUR Acc0P0001.0.598-0.08%21.36M05/08 
 Dominion Global Trends - Managed Fund USD B0P0000.1.558-0.33%18.24M05/08 
 Eiger Robotics Fund B EUR Inc0P0001.129.227+0.33%14.29M04/08 
 Eiger Robotics Fund A EUR Inc0P0001.121.452+0.33%14.29M04/08 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.043+2.25%10.78M02/08 
 Eiger Sectorstar Fund B CHF Acc0P0001.94.322+2.88%10.28M29/07 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.305.700+0.57%599.18M05/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.552-0.30%397.23M05/08 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.192.346+0.08%283.3M05/08 
 Indian Entrepreneur Fund Retail BLP6701.4.356+0.48%164.66M05/08 
 Indian Entrepreneur Fund Retail CLP6701.4.720+0.49%164.66M05/08 
 Indian Entrepreneur Fund Retail ALP6701.4.267+0.49%164.66M05/08 
 Birla Sun Life India AdvantageLP6000.460.920+0.70%113.91M05/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.520+0.39%112.44M05/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.230-0.11%63.79M05/08 
 SBI Resurgent India OppsLP6816.5.740+0.35%42.24M05/08 
 UTI India Fund 1986 SharesLP6812.50.060+0.72%30.7M05/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19.281+0.66%19.31M05/08 
 India Value Investments Ltd £LP6701.6.250+0.16%15.94M05/08 
 UTI India Pharma Fund A AccLP6501.54.060-0.11%12.11M05/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.200-0.13%9.38M05/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.871.441-0.22%5.6M05/08 
 Life Fund RetailLP6701.2.595+0.62%2.57M05/08 
 Life Fund Institutional BLP6701.2.653+0.64%2.57M05/08 
 GinsGlobal US Property Index Fund institutional0P0001.42.254+0.13%786.45K05/08 
 Kotak India Equity Fund 10P0000.5.9500%05/08 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.350+0.05%209.31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.478+0.06%209.31B08/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.571+0.06%209.31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.527+0.06%209.31B08/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.473+0.06%209.31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.585+0.06%209.31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.464+0.05%209.31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.645+0.06%209.31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.607+0.06%209.31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.899+0.06%209.31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.731+0.06%209.31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.628+0.06%209.31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.740+0.06%209.31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.532+0.06%209.31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.599+0.06%209.31B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.12.771+0.06%193.5B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.16.780+0.05%193.5B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17.235+0.05%193.5B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.18.236+0.06%193.5B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.865+0.06%193.5B08/08 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,183.190+0.02%874.71M05/08 
 Monaction Europe0P0001.1,601.060-0.48%24.41M05/08 
 Monaco Convertible Bond Europe0P0001.1,073.010-0.20%23.4M05/08 
 Monaction Emerging Markets0P0001.1,667.490+0.81%19.04M05/08 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,111.195+0.30%3.42B08/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.648+0.65%3.36B08/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.650+0.66%3.34B08/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.653+0.66%3.36B08/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.646+0.65%3.36B08/08 
 Sanlam Namibia Active Fund C0P0001.11.010+0.14%1.23B08/08 
 Sanlam Namibia Active Fund B0P0000.11.007+0.14%1.23B08/08 
 Sanlam Namibia Active Fund A0P0000.11.003+0.14%1.23B08/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0220%1.03B08/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0220%1.03B08/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0220%1.03B08/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0220%1.03B08/08 
 Sanlam Namibia General Equity Fund C0P0001.10.684+1.65%833.54M08/08 
 Sanlam Namibia General Equity Fund A0P0000.10.677+1.65%833.54M08/08 
 Sanlam Namibia General Equity Fund B0P0000.10.687+1.66%820.1M08/08 
 Sanlam Namibia General Equity Fund D0P0001.10.693+1.66%833.54M08/08 
 Capricorn International Fund C0P0000.4.129+0.15%616.05M08/08 
 Sanlam Namibia Balanced Fund C0P0001.5.067+0.39%384.7M08/08 
 Sanlam Namibia Balanced Fund A0P0000.5.048+0.39%384.7M08/08 
 Sanlam Namibia Balanced Fund D0P0001.5.095+0.40%383.18M08/08 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.122.671+0.25%5.64B05/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.147.342+0.44%5.29B05/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.874+0.10%5.56B05/08 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.406+1.29%4.49B05/08 
 Werknemers Pensioen Mixfonds0P0001.91.619-0.06%4.48B04/08 
 NN Duurzaam Aandelen Fonds - P0P0000.61.760-0.35%1B08/08 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.68.600-0.04%3.41B05/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.95.740+0.36%1.73B08/08 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.85.442-0.96%1.98B05/08 
 Robeco Customized Quant Emerging Market0P0001.167.330+1.34%1.8B05/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.143.976-0.97%1.69B05/08 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.103.091+0.04%1.51B05/08 
 Delta Lloyd Mix Fonds0P0000.13.630-0.44%1.19B08/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.187.060-1.37%1.01B05/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.259.250-1.37%1.01B05/08 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.048+0.27%924.05M05/08 
 NN Euro Obligatie Fonds - P0P0000.30.730-1.16%927.04M08/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.23.920-0.58%768.38M08/08 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.597-1.05%959.7M05/08 
 Triodos Groenfonds Inc0P0000.54.540+0.18%969.03M05/08 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.437+0.93%4.64B29/07 
 ANZ KiwiSaver-Growth0P0000.2.563+0.04%4.18B07/08 
 ASB KiwiSaver Scheme's Conservative0P0000.1.958+0.50%3.34B29/07 
 ANZ KiwiSaver-Balanced0P0000.2.251+0.09%3.19B07/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.8450.00%3.08B05/08 
 Milford Diversified Income0P0000.1.847+0.32%2.84B05/08 
 ASB KiwiSaver Scheme's Balanced0P0000.2.322+0.78%2.73B29/07 
 Westpac KiwiSaver-Growth Fund0P0000.2.330+0.05%2.36B05/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2.116+0.64%2.34B29/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2.171-0.02%1.91B05/08 
 Milford Balanced0P0000.2.863+0.36%1.64B05/08 
 Generate KiwiSaver Focused Growth Fund0P0001.2.127-0.09%1.62B08/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.079+0.11%1.54B07/08 
 Generate KiwiSaver Growth Fund0P0001.2.038-0.10%1.09B08/08 
 Milford KiwiSaver Balanced0P0000.2.935+0.34%945.87M05/08 
 ASB Investment Funds World Shares Fund0P0000.2.226+1.21%789.61M29/07 
 BNZ KiwiSaver Balanced Fund0P0001.1.798-0.16%718.92M05/08 
 BNZ KiwiSaver Moderate Fund0P0001.1.609-0.24%705.18M05/08 
 ASB Investment Funds Moderate Fund0P0000.1.810+0.63%682.55M29/07 
 Milford Dynamic Fund0P0001.2.710+0.23%678.21M05/08 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203.830+0.29%111.9B08/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.700+0.28%111.9B08/08 
 Klp Aksjeglobal Indeks V0P0001.2,149.378+0.29%75.83B04/08 
 KLP AksjeGlobal indeks 1 A0P0000.5,266.006+0.29%75.83B04/08 
 DNB Global Indeks0P0000.472.946+0.16%57.91B05/08 
 Klp Obligasjon Global Ii0P0000.950.308-0.05%55.95B04/08 
 Klp Obligasjon Global I0P0000.962.957-0.05%55.95B04/08 
 DNB Teknologi0P0000.2,834.065-0.26%39.56B05/08 
 Skagen Global B0P0001.291.844+0.23%33.57B05/08 
 Skagen Global C0P0001.3,090.239+0.39%33.57B05/08 
 Skagen Global C0P0001.297.943+0.23%33.57B05/08 
 Skagen Global B0P0001.2,906.955+0.29%33.57B05/08 
 Skagen Global B0P0001.245.995+0.19%33.57B05/08 
 Skagen Global A0P0000.2,987.556+0.38%33.57B05/08 
 Skagen Global A0P0000.2,869.099+0.28%33.57B05/08 
 Skagen Global A0P0000.282.052+0.40%33.57B05/08 
 Skagen Global A0P0000.242.792+0.19%33.57B05/08 
 Skagen Global C0P0001.291.746+0.40%33.57B05/08 
 Skagen Global A0P0000.288.043+0.23%33.57B05/08 
 Skagen Global A0P0000.292.810-0.23%33.57B05/08 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.2.775+8.53%48.76M01/08 
 BankMuscat Money Market OMR0P0000.1.258+0.15%44.97M01/08 
 United GCC0P0000.1.441+1.91%03/08 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.719-0.00%96.36B05/08 
 Bpi Short Term Fund0P0000.156.970+0.01%81.47B08/08 
 Bpi Institutional Fund0P0000.264.860+0.02%60.63B08/08 
 Alfm Money Market Fund0P0000.132.440+0.04%61.18B08/08 
 Alfm Peso Bond Fund0P0000.375.240+0.01%41.82B08/08 
 Abf Philippines Bond Index Fund0P0000.248.690-0.08%13.12B05/08 
 Philippine Stock Index Fund0P0000.732.130+0.44%9.36B08/08 
 Bpi Premium Bond Fund0P0000.198.040-0.01%6B08/08 
 Metro Equity Fund0P0000.2.152-1.08%5.16B05/08 
 Bpi Balanced Fund0P0000.162.270+0.12%4.9B08/08 
 Alfm Growth Fund0P0000.203.670+0.35%4.71B08/08 
 Bpi Equity Fund0P0000.140.860+0.53%4.23B08/08 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.305.934-0.03%1.77B05/08 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.516.594-0.99%717.14M05/08 
 Metrofund Peak Earner Fund0P0000.2.086-0.03%2.09B05/08 
 Metro Capital Growth Fund0P0000.3.175-0.61%1.17B05/08 
 Metrofund Elite Fund0P0000.2.1140%1B05/08 
 Bpi Global Philippine Fund0P0000.312.430+0.01%785.16M08/08 
 Unionbank Peso Balanced Portfolio0P0001.138.782-0.45%155.51M05/08 
 Filipino Fund Inc0P0000.4.5000%08/08 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.188.580+0.39%7.24B05/08 
 PKO Skarbowy0P0000.2,106.130+0.33%6.65B05/08 
 UniKorona Dochodowy Acc0P0000.214.990+0.15%6.33B05/08 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.656.280+0.20%1.27B08/08 
 Aviva Investors Akcyjny0P0000.2,500.160-0.96%3.72B05/08 
 Pekao Spokojna Inwestycja0P0000.13.140+0.15%3.31B05/08 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.470+0.13%3.1B05/08 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.107.290+0.19%2.85B05/08 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.107.320+0.19%2.85B05/08 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.124.590+0.18%2.85B05/08 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.107.280+0.19%2.85B05/08 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.157.640+0.57%2.81B05/08 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.157.640+0.57%2.81B05/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167.030+0.57%2.81B05/08 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.157.810+0.57%2.81B05/08 
 Aviva Investors Dluzny0P0000.1,728.560+0.71%2.77B05/08 
 PKO Papierów Dluznych Plus0P0000.160.530+0.52%2.75B05/08 
 Pekao Konserwatywny0P0000.205.330+0.20%2.57B05/08 
 PZU FIO Gotowkowy A0P0000.78.750+0.22%1.93B05/08 
 PZU FIO Gotowkowy I0P0000.84.240+0.23%1.93B05/08 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.662-0.21%2.23B04/08 
 Caixa Seleção Global Moderado FIMA0P0000.7.530+0.32%1.29B04/08 
 CA Património Crescente A - Fundo de Investimento 0P0000.19.720+0.03%1.05B08/08 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.508+0.24%844.23M04/08 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.013+0.32%866.28M05/08 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.620+0.32%866.28M05/08 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.201-0.05%691.86M05/08 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.1720%642.44M04/08 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.667+0.30%481.13M04/08 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.1990%527.58M04/08 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.375+0.33%475.24M05/08 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.629+0.33%475.24M05/08 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.230+0.08%365.79M04/08 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.740+0.56%355.3M04/08 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.590-0.32%343.4M04/08 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.048+0.32%326.95M04/08 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,461.164-0.01%270.56M05/08 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.976-0.01%270.56M05/08 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.630-0.03%258.86M05/08 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.814-0.03%258.86M05/08 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.174-8.66%319.16M30/06 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%30/06 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank Balanced0P0000.76,633-1.86%28.54B05/08 
 Sberbank Dobrynia Nikitich Equity0P0000.9,022.460-3.17%18.36B05/08 
 Sberbank Natural Resources0P0000.1,523.410-2.37%15.71B05/08 
 Sberbank Ilya Muromets Bond Fund0P0000.40,577.800+0.01%9.91B05/08 
 Sberbank High Yield Fixed Income0P0000.4,754.850+0.04%4.75B05/08 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.9370%19.16B03/08 
 SAMBA Al Sunbullah0P0000.117.92+0.01%10.3B03/08 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B03/08 
 Riyad Equity 30P0000.97.74-0.52%2.72B04/08 
 SAMBA Al Raed0P0000.78.60+2.39%2.28B01/08 
 Riyad Commodity Trading0P0000.2,254.35+0.02%2.25B07/08 
 Riyad Equity 20P0000.14.70-1.04%2.09B04/08 
 SAMBA Al Razeen0P0000.29.570%2.01B03/08 
 Riyad Japan Stock Fund010061,796.377+0.59%1.49B03/08 
 AlAhli Saudi Trd Equity0P0000.16.80-0.13%946.63M03/08 
 SAMBA Al Musahem0P0000.216.35+2.47%520.34M01/08 
 Riyad Money0P0000.1,734.05+0.02%453.52M07/08 
 Riyad European Growth Fund00100561.285+1.00%424.16M03/08 
 Riyad American Stock Fund01004116.314+0.58%367.18M03/08 
 Riyad Equity 10P0000.33.47-0.54%313.79M04/08 
 ANB Al Mubarak Pure Saudi Equity0P0000.16.81-0.63%313.54M07/08 
 SAMBA Al Ataa Saudi Equity0P0000.19.96+2.47%256.03M01/08 
 Riyad Gulf0P0000.15.46+1.47%232.41M03/08 
 AlAhli GCC Trd Eqty0P0000.1.720%223.82M03/08 
 ANB Al Arabi Saudi Equity0P0000.187.71-0.92%167.38M07/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.376+0.75%203.41B08/08 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24,342.535+2.82%19.53B05/08 
 AB FCP I - American Income Portfolio AT Inc0P0000.9.510+0.21%16.49B08/08 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.360+0.20%16.49B08/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.482.691+0.52%13.71B08/08 
 Capital Group New Perspective Fund LUX Zd0P0001.25.820+0.04%13.6B08/08 
 Capital Group New Perspective Fund LUX Z0P0001.26.510+0.08%13.6B08/08 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.720+0.15%8.23B08/08 
 AB FCP I - American Growth Portfolio A Acc0P0000.210.650-0.66%6.73B08/08 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.435+0.91%6.39B08/08 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%5.99B28/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.716+0.70%5.72B08/08 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.226.160-0.85%5.58B08/08 
 First State Global Growth Funds - First State Divi0P0000.1.372+1.11%5.07B05/08 
 First State Global Growth Funds - First State Divi0P0000.1.895+1.38%5.07B05/08 
 Schroder International Selection Fund Asian Total 0P0000.17.414+0.24%4.95B08/08 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.420-0.40%3.99B08/08 
 Schroder Asian Income SGD A Dis0P0000.0.9200%3.98B05/08 
 First State Global Growth Funds - First State Brid0P0000.1.621+0.77%3.76B05/08 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.18.616-0.18%188.97M05/08 
 KD GalileoLP6507.12.784-0.25%102.58M05/08 
 KD Prvi izborLP6507.13.438-0.18%93.69M05/08 
 Infond AlfaLP6827.82.900-0.54%71.24M05/08 
 KD BondLP6507.18.177-0.54%41.24M05/08 
 Infond HrastLP6801.39.560-0.50%35.55M05/08 
 KD BalkanLP6507.3.041+0.23%20.74M05/08 
 Infond GlobalLP6827.12.350-0.64%19.55M05/08 
 KD Surovine in energijaLP6507.6.488+1.06%18.64M05/08 
 NLB Skladi - Zahodni Balkan0P0000.1.983-0.27%8.36M05/08 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.087-0.50%4.94M05/08 
 Infond ConsumerLP6827.1.4800.00%2.68M05/08 
 KD Latinska AmerikaLP6513.1.387+1.00%2.45M05/08 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.126.441+0.71%155.72B08/08 
 Allan Gray Balanced Fund A0P0000.126.417+0.71%156.8B08/08 
 Allan Gray Balanced Fund X0P0001.126.592+0.72%156.8B08/08 
 Coronation Balanced Plus Fund P0P0000.128.403+0.86%100.06B08/08 
 Coronation Balanced Plus Fund A0P0000.128.134+0.85%100.06B08/08 
 Coronation Balanced Plus Fund D0P0000.128.385+0.85%99.21B08/08 
 Nedgroup Investments Core Income Funds E0P0000.0.9980%52.58B08/08 
 Nedgroup Investments Core Income Fund A10P0000.0.9980%52.79B08/08 
 Investec Opportunity Fund G0P0000.13.929-0.19%64.32B08/08 
 Investec Opportunity Fund H0P0000.14.001-0.18%64.32B08/08 
 Investec Opportunity Fund I0P0000.14.010-0.18%64.32B08/08 
 Investec Opportunity Fund F0P0000.14.023-0.18%64.32B08/08